MU Investments Company’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q4 | – | Sell |
-94,900
| Closed | -$5.37M | – | 29 |
|
|
2018
Q3 | $5.37M | Hold |
94,900
| – | – | 3.4% | 23 |
|
|
2018
Q2 | $5.33M | Hold |
94,900
| – | – | 3.72% | 18 |
|
|
2018
Q1 | $4.88M | Hold |
94,900
| – | – | 3.48% | 25 |
|
|
2017
Q4 | $5.62M | Buy |
94,900
+23,800
| +33% | +$1.41M | 3.85% | 14 |
|
|
2017
Q3 | $4.05M | Hold |
71,100
| – | – | 3.12% | 23 |
|
|
2017
Q2 | $4.52M | Hold |
71,100
| – | – | 3.23% | 24 |
|
|
2017
Q1 | $4.93M | Hold |
71,100
| – | – | 3.49% | 10 |
|
|
2016
Q4 | $4.59M | Sell |
71,100
-17,000
| -19% | -$1.1M | 3.44% | 11 |
|
|
2016
Q3 | $4.81M | Hold |
88,100
| – | – | 3.52% | 10 |
|
|
2016
Q2 | $4.65M | Hold |
88,100
| – | – | 3.15% | 9 |
|
|
2016
Q1 | $4.81M | Hold |
88,100
| – | – | 3.04% | 8 |
|
|
2015
Q4 | $4.13M | Buy |
88,100
+14,500
| +20% | +$679K | 2.45% | 19 |
|
|
2015
Q3 | $2.87M | Hold |
73,600
| – | – | 1.55% | 26 |
|
|
2015
Q2 | $4.07M | Buy |
73,600
+4,200
| +6% | +$232K | 1.94% | 23 |
|
|
2015
Q1 | $4.29M | Sell |
69,400
-12,600
| -15% | -$780K | 2% | 19 |
|
|
2014
Q4 | $4.59M | Buy |
+82,000
| New | +$4.59M | 1.99% | 24 |
|